Ossiam US Minimum Var ESG NR ETF 1C USD USD (LSE:USMV) - ETF price


ETF Report

Ossiam US Minimum Variance ESG NR UCITS ETF 1C (USD) (USD) USMV

Closing Price
USD221.47

1 Day Change
0.87|0.39%

As of 14/06/2019

Last Close221.47
52-Wk Range189.84 - 219.85
Yield %0.00
ISINLU0599612412
Volume30
Premium %0.33

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund16.18-3.449.7013.32-2.279.61
Category10.74-1.689.4820.14-7.2010.40
Benchmark13.240.9212.0521.69-4.7811.05
  • Fund: Ossiam US Minimum Variance ESG NR UCITS ETF 1C (USD) (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 14/06/2019
FundCatBmark
YTD15.2015.9416.54
3 Years Annualised9.9811.9413.86
5 Years Annualised7.938.2210.33
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU0599612412
NAV 14/06/2019USD 221.47
Day Change0.39%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2019317.99 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/06/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive US ESG Minimum Variance NR EUR

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the US ESG Minimum Variance Index NR closing level. The US ESG Minimum Variance Index NR (the "index ") is a total return index (net dividends reinvested) expressed in USD, calculated and published by Solactive AG (the "index provider"). The anticipated level of tracking error in normal conditions is 0.50% over a one-year period.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNewmont Goldcorp Corp Basic Materials4.21
IncreaseBunge Ltd Consumer Defensive3.45
IncreaseMcDonald's Corp Consumer Cyclical3.41
IncreaseHasbro Inc Consumer Cyclical3.41
IncreaseThe Hershey Co Consumer Defensive3.23
Asset Allocation %
LongShortNet
Stocks100.030.00100.03
Bonds0.000.000.00
Cash0.000.03-0.03
Other0.000.000.00
Top Stock Regions
Region%
United States99.25
Europe - ex Euro0.75
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical20.63
Utilities20.10
Consumer Defensive18.55
Financial Services11.79
Real Estate6.16
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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